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The closing price of Irobot Corp (NASDAQ: IRBT) was $1.18 for the day, down -72.69% from the previous closing price of $4.32. In other words, the price has decreased by -$72.69 from its previous closing price. On the day, 103.01 million shares were traded. IRBT stock price reached its highest trading level at $1.48 during the session, while it also had its lowest trading level at $1.07.
Ratios:
Our analysis of IRBT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.52.
Upgrades & Downgrades
In the most recent recommendation for the company, JP Morgan on May 06, 2022, Downgraded its rating to Underweight and sets its target price to $45 from $65 previously.
On March 24, 2022, Northland Capital Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $85.
JP Morgan Downgraded its Overweight to Neutral on July 29, 2021, while the target price for the stock was maintained at $103.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 17 ’25 when JULIE ZEILER bought 290 shares for $3.70 per share.
JULIE ZEILER bought 366 shares of IRBT for $3,265 on Dec 17 ’24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IRBT now has a Market Capitalization of 37554920 and an Enterprise Value of 235219136. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07. Its current Enterprise Value per Revenue stands at 0.15 whereas that against EBITDA is 5.173.
Stock Price History:
The Beta on a monthly basis for IRBT is 0.86, which has changed by -0.5028769 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, IRBT has reached a high of $13.06, while it has fallen to a 52-week low of $1.40. The 50-Day Moving Average of the stock is -62.46%, while the 200-Day Moving Average is calculated to be -65.37%.
Shares Statistics:
IRBT traded an average of 14.79M shares per day over the past three months and 76397940 shares per day over the past ten days. A total of 31.82M shares are outstanding, with a floating share count of 29.79M. Insiders hold about 6.41% of the company’s shares, while institutions hold 37.95% stake in the company. Shares short for IRBT as of 1764288000 were 14113785 with a Short Ratio of 0.95, compared to 1761868800 on 10081294. Therefore, it implies a Short% of Shares Outstanding of 14113785 and a Short% of Float of 44.36.
Earnings Estimates
A comprehensive evaluation of Irobot Corp (IRBT) is underway, with the input of 1.0 analysts contributing to its current rating.
Analysts are recommending an EPS of between -$0.53 and -$3.5 for the fiscal current year, implying an average EPS of -$2.02. EPS for the following year is -$0.33, with 1.0 analysts recommending between -$0.33 and -$0.33.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 1 analysts. It ranges from a high estimate of $160M to a low estimate of $160M. As of. The current estimate, Irobot Corp’s year-ago sales were $172.04M
A total of 1 analysts have provided revenue estimates for IRBT’s current fiscal year. The highest revenue estimate was $525.13M, while the lowest revenue estimate was $525.13M, resulting in an average revenue estimate of $525.13M. In the same quarter a year ago, actual revenue was $681.85M
